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Biafo Industries Ltd.

63
Hold
  • Market Cap: Small Cap
  • Industry: Other Industrial Products
  • ISIN: PK0062801011
PKR
176.66
-2.91 (-1.62%)

Jun 13

KAR

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stock-recommendationCash Flow
Biafo Industries Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
330.00
819.00
351.00
328.00
304.00
460.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28.00
-458.00
-173.00
-104.00
-201.00
-94.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
559.00
345.00
148.00
207.00
67.00
325.00
Cash Flow from Investing Activities
-34.00
121.00
-223.00
-126.00
206.00
-143.00
Cash Flow from Financing Activities
-301.00
-300.00
54.00
-122.00
-134.00
-350.00
Net Cash Inflow / Outflow
223.00
166.00
-19.00
-41.00
139.00
-154.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
13.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PKR Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Biafo Industries Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
330.102072
-306.614316
636.00
207.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28.475353
969.525255
-941.00
-97.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
559.283746
1105.539463
-546.00
-49.41%
Cash Flow from Investing Activities
-34.549508
-343.767375
309.00
89.95%
Cash Flow from Financing Activities
-301.050901
-605.537207
304.00
50.28%
Net Cash Inflow / Outflow
223.683337
156.234881
67.00
43.17%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is 61.86% vs 132.06% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
559.28
345.53
61.86%

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